Einhell Germany (0N9F) Financial Statements

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Einhell Germany Financial Overview

Einhell Germany's market cap is currently €844.70M. The company's EPS TTM is €6.76; its P/E ratio is 9.35; Einhell Germany is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	€ 1.16B	€ 1.11B	€ 971.52M	€ 1.03B	€ 927.42M
Gross Profit	€ 321.97M	€ 459.21M	€ 387.86M	€ 373.81M	€ 333.68M
Operating Income	€ 102.60M	€ 108.33M	€ 192.44M	€ 93.62M	€ 85.87M
EBITDA	€ 123.37M	€ 121.74M	€ 97.99M	€ 107.09M	€ 95.51M
Net Income	€ 76.46M	€ 65.07M	€ 50.49M	€ 59.75M	€ 58.63M
Balance Sheet
Cash & Short-Term Investments	€ 90.44M	€ 122.92M	€ 99.44M	€ 15.85M	€ 20.61M
Total Assets	€ 940.94M	€ 974.81M	€ 810.07M	€ 842.70M	€ 831.91M
Total Debt	€ 114.18M	€ 118.77M	€ 127.30M	€ 209.24M	€ 200.93M
Net Debt	€ 23.74M	€ -337.00K	€ 27.86M	€ 198.58M	€ 189.41M
Total Liabilities	€ 466.55M	€ 530.54M	€ 455.12M	€ 475.87M	€ 490.93M
Stockholders' Equity	€ 461.77M	€ 431.49M	€ 340.95M	€ 355.53M	€ 337.56M
Cash Flow
Free Cash Flow	€ 2.62M	€ 51.70M	€ 197.44M	€ 32.15M	€ -168.92M
Operating Cash Flow	€ 19.70M	€ 70.00M	€ 211.68M	€ 40.77M	€ -151.44M
Investing Cash Flow	€ -16.52M	€ -21.06M	€ -18.90M	€ -26.91M	€ -17.38M
Financing Cash Flow	€ -27.95M	€ -29.22M	€ -102.76M	€ -14.46M	€ 146.53M

Currency in EUR

Einhell Germany Earnings and Revenue History

Income Statement >

Einhell Germany Debt to Assets

Balance Sheet >

Einhell Germany Cash Flow

Cash Flow >

Einhell Germany Forecast EPS vs Actual EPS

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